ScoreWhy is Treasure Factory Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.57%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.00% and Operating profit at 113.83%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in May 26
- ROCE(HY) Lowest at 27.81%
- INTEREST(Q) Highest at JPY 22 MM
3
With ROCE of 31.98%, it has a fair valuation with a 3.55 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.15%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 20.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Treasure Factory Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Treasure Factory Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Treasure Factory Co., Ltd.
16.05%
0.49
34.43%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.00%
EBIT Growth (5y)
113.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.48
Tax Ratio
30.45%
Dividend Payout Ratio
29.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.57%
ROE (avg)
23.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.99
EV to EBIT
11.10
EV to EBITDA
9.43
EV to Capital Employed
3.55
EV to Sales
1.09
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
31.98%
ROE (Latest)
26.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.82% (YoY
CASH AND EQV(HY)
Highest at JPY 10,145 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 26.03 %
NET SALES(Q)
Highest at JPY 13,782 MM
OPERATING PROFIT(Q)
Highest at JPY 2,072 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,855 MM
NET PROFIT(Q)
Highest at JPY 1,225 MM
EPS(Q)
Highest at JPY 52.22
-13What is not working for the Company
ROCE(HY)
Lowest at 27.81%
INTEREST(Q)
Highest at JPY 22 MM
Here's what is working for Treasure Factory Co., Ltd.
Net Sales
Highest at JPY 13,782 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,072 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,855 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,225 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,145 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 26.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Treasure Factory Co., Ltd.
Interest
At JPY 22 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 22 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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